| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,002025 | 22/08/2025 | -2,37% | -0,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,140000 | 22/08/2025 | 3,24% | -0,62% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,690953 | 21/08/2025 | -10,60% | -0,62% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.607,540000 | 22/08/2025 | 0,73% | -0,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,967988 | 22/08/2025 | -1,12% | -0,63% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,264155 | 21/08/2025 | -1,54% | -0,63% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,829083 | 22/08/2025 | -7,62% | -0,63% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,268436 | 22/08/2025 | -6,17% | -0,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,170000 | 22/08/2025 | 0,79% | -0,64% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 31,237078 | 22/08/2025 | 1,00% | -0,64% | * |
